• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA Fon-Plazo 2012 E FI

+ Add to Watchlist

BBVAB8D:SM

13.05 EUR 0.01 0.08%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BBVA Fon-Plazo 2012 E FI (BBVAB8D)

Year To Date: +3.20% 3-Month: +1.62% 3-Year: +5.36% 52-Week Range: 12.00 - 13.06
1-Month: +0.71% 1-Year: +7.28% 5-Year: +3.67% Beta vs IBEX: 0.36

Mutual Fund Chart for BBVAB8D

No chart data available.
  • BBVAB8D:SM 13.05
  • 1M
  • 1Y
Interactive BBVAB8D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BBVAB8D

BBVA Fon-Plazo 2012 E FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 106.669% of the NAV as at 9/11/09. The Fund invests in fixed-income instruments.

Inception Date: 04-11-2007 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for BBVAB8D

NAV (on 2014-04-15) 13.05
Assets (M) (on 2014-04-15) 168.23
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for BBVAB8D

No dividends reported

Fees & Expenses for BBVAB8D

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.76
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAB8D

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 5 ½ 07/30/17 60,700 69,450,560 41.833%
FADE 2 ¼ 12/17/16 43,400 44,313,282 26.692%
SPGB 3.8 01/31/17 36,500 39,170,753 23.594%
CABKSM 2 ½ 04/18/17 7,300 7,495,019 4.515%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil